Bank Of Nova Scotia Trust as of June 30, 2022
Portfolio Holdings for Bank Of Nova Scotia Trust
Bank Of Nova Scotia Trust holds 131 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 11.0 | $108M | 1.1M | 96.82 | |
| Bank Of Montreal Cadcom (BMO) | 6.1 | $60M | 625k | 96.17 | |
| Toronto Dominion Bk Ont Com New (TD) | 5.6 | $54M | 827k | 65.58 | |
| Bk Nova Cad (BNS) | 4.2 | $41M | 690k | 59.21 | |
| Tc Energy Corp (TRP) | 4.0 | $39M | 750k | 51.81 | |
| Bce Com New (BCE) | 3.8 | $38M | 765k | 49.18 | |
| Canadian Natl Ry (CNI) | 3.6 | $35M | 313k | 112.47 | |
| Enbridge (ENB) | 3.3 | $32M | 761k | 42.26 | |
| Microsoft Corporation (MSFT) | 2.8 | $27M | 106k | 256.83 | |
| Telus Ord (TU) | 2.7 | $27M | 1.2M | 22.28 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.2 | $21M | 480k | 44.47 | |
| Canadian Pacific Railway | 2.1 | $21M | 294k | 69.84 | |
| Canadian Natural Resources (CNQ) | 2.0 | $20M | 369k | 53.68 | |
| Cibc Cad (CM) | 2.0 | $20M | 402k | 48.54 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $19M | 168k | 112.61 | |
| Nutrien (NTR) | 1.8 | $18M | 223k | 79.69 | |
| Suncor Energy (SU) | 1.8 | $18M | 501k | 35.07 | |
| Fortis (FTS) | 1.7 | $17M | 355k | 47.27 | |
| Thomson Reuters Corp. Com New | 1.6 | $15M | 147k | 104.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $15M | 7.0k | 2179.15 | |
| Rogers Communications CL B (RCI) | 1.5 | $15M | 313k | 47.90 | |
| Johnson & Johnson (JNJ) | 1.5 | $15M | 84k | 177.51 | |
| Waste Connections (WCN) | 1.5 | $15M | 117k | 123.96 | |
| Visa Com Cl A (V) | 1.5 | $14M | 73k | 196.87 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.4 | $14M | 277k | 50.15 | |
| Manulife Finl Corp (MFC) | 1.4 | $14M | 796k | 17.33 | |
| Costco Wholesale Corporation (COST) | 1.4 | $14M | 29k | 479.26 | |
| Cgi Cl A Sub Vtg (GIB) | 1.3 | $12M | 154k | 79.66 | |
| Shaw Communications Cl B Conv | 1.2 | $12M | 394k | 29.46 | |
| Apple (AAPL) | 1.1 | $11M | 82k | 136.72 | |
| Danaher Corporation (DHR) | 1.1 | $11M | 43k | 253.51 | |
| Sun Life Financial (SLF) | 1.0 | $10M | 218k | 45.82 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $9.0M | 29k | 315.47 | |
| Medtronic SHS (MDT) | 0.9 | $8.6M | 96k | 89.73 | |
| Honeywell International (HON) | 0.9 | $8.6M | 49k | 173.79 | |
| Te Connectivity SHS (TEL) | 0.9 | $8.5M | 75k | 113.15 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $8.0M | 61k | 131.61 | |
| Amazon (AMZN) | 0.8 | $7.7M | 73k | 106.22 | |
| Open Text Corp (OTEX) | 0.8 | $7.5M | 199k | 37.84 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $6.4M | 164k | 39.24 | |
| Pfizer (PFE) | 0.6 | $6.3M | 121k | 52.43 | |
| Nike CL B (NKE) | 0.6 | $6.2M | 61k | 102.21 | |
| UnitedHealth (UNH) | 0.6 | $5.6M | 11k | 513.60 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $4.6M | 18k | 254.66 | |
| Bank of America Corporation (BAC) | 0.4 | $4.3M | 137k | 31.13 | |
| Walt Disney Company (DIS) | 0.4 | $4.2M | 45k | 94.40 | |
| Ritchie Bros. Auctioneers Inco | 0.4 | $4.0M | 60k | 66.45 | |
| Linde SHS | 0.4 | $3.7M | 13k | 287.60 | |
| Descartes Sys Grp (DSGX) | 0.3 | $3.2M | 52k | 62.06 | |
| Dupont De Nemours (DD) | 0.3 | $2.9M | 53k | 55.59 | |
| salesforce (CRM) | 0.3 | $2.6M | 16k | 164.98 | |
| Stantec (STN) | 0.3 | $2.6M | 60k | 43.79 | |
| Home Depot (HD) | 0.3 | $2.6M | 9.5k | 274.28 | |
| Procter & Gamble Company (PG) | 0.3 | $2.6M | 18k | 143.95 | |
| Fortive (FTV) | 0.2 | $2.4M | 44k | 54.38 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.3M | 24k | 96.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.1M | 979.00 | 2187.80 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.0M | 7.3k | 277.94 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $1.9M | 54k | 35.37 | |
| Coca-Cola Company (KO) | 0.2 | $1.8M | 28k | 62.92 | |
| McDonald's Corporation (MCD) | 0.2 | $1.7M | 6.8k | 246.93 | |
| Ecolab (ECL) | 0.2 | $1.5M | 9.6k | 153.75 | |
| Air Products & Chemicals (APD) | 0.1 | $1.4M | 6.0k | 240.53 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $1.4M | 37k | 38.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.4M | 3.7k | 377.58 | |
| Cae (CAE) | 0.1 | $1.3M | 53k | 24.65 | |
| Pepsi (PEP) | 0.1 | $1.3M | 7.6k | 166.56 | |
| Ford Motor Company (F) | 0.1 | $1.3M | 113k | 11.13 | |
| Waste Management (WM) | 0.1 | $1.2M | 8.1k | 152.92 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $1.2M | 34k | 34.81 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.1M | 34k | 32.26 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $977k | 23k | 42.64 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $949k | 1.7k | 542.83 | |
| BRP Com Sun Vtg (DOOO) | 0.1 | $942k | 15k | 61.59 | |
| Valero Energy Corporation (VLO) | 0.1 | $939k | 8.8k | 106.20 | |
| Cisco Systems (CSCO) | 0.1 | $932k | 22k | 42.59 | |
| Oracle Corporation (ORCL) | 0.1 | $927k | 13k | 69.84 | |
| GSK Sponsored Adr | 0.1 | $903k | 21k | 42.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $896k | 3.3k | 272.85 | |
| American Tower Reit (AMT) | 0.1 | $816k | 3.2k | 255.87 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $814k | 3.5k | 235.29 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $778k | 9.3k | 83.80 | |
| Agnico (AEM) | 0.1 | $744k | 16k | 45.74 | |
| Nextera Energy (NEE) | 0.1 | $743k | 9.6k | 77.56 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $716k | 1.5k | 478.87 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $659k | 18k | 36.01 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $658k | 11k | 62.07 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $642k | 12k | 54.80 | |
| Meta Platforms Cl A (META) | 0.1 | $634k | 3.9k | 161.54 | |
| Union Pacific Corporation (UNP) | 0.1 | $618k | 2.9k | 213.31 | |
| BlackRock (BLK) | 0.1 | $609k | 1.0k | 605.50 | |
| Travelers Companies (TRV) | 0.1 | $595k | 3.5k | 169.18 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $579k | 1.7k | 350.00 | |
| Booking Holdings (BKNG) | 0.1 | $574k | 328.00 | 1750.00 | |
| TJX Companies (TJX) | 0.1 | $567k | 10k | 55.87 | |
| Barrick Gold Corp (GOLD) | 0.1 | $556k | 31k | 17.70 | |
| Merck & Co (MRK) | 0.1 | $549k | 6.1k | 90.57 | |
| 3M Company (MMM) | 0.1 | $541k | 4.2k | 129.03 | |
| Teck Resources CL B (TECK) | 0.1 | $500k | 17k | 30.37 | |
| United Parcel Service CL B (UPS) | 0.0 | $472k | 2.6k | 182.32 | |
| Morgan Stanley Com New (MS) | 0.0 | $463k | 5.8k | 80.00 | |
| Deere & Company (DE) | 0.0 | $449k | 1.5k | 299.33 | |
| International Business Machines (IBM) | 0.0 | $425k | 3.0k | 141.22 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $410k | 3.7k | 109.63 | |
| Cme (CME) | 0.0 | $401k | 2.0k | 204.91 | |
| Verizon Communications (VZ) | 0.0 | $399k | 7.9k | 50.66 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $378k | 28k | 13.45 | |
| Caterpillar (CAT) | 0.0 | $375k | 2.1k | 178.57 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $352k | 3.2k | 111.50 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $349k | 2.2k | 155.43 | |
| Citigroup Com New (C) | 0.0 | $345k | 7.5k | 45.96 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $343k | 3.2k | 107.19 | |
| ConocoPhillips (COP) | 0.0 | $340k | 3.8k | 89.85 | |
| Firstservice Corp (FSV) | 0.0 | $326k | 2.6k | 127.27 | |
| Colgate-Palmolive Company (CL) | 0.0 | $320k | 4.0k | 80.00 | |
| General Dynamics Corporation (GD) | 0.0 | $316k | 1.4k | 221.93 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.0 | $278k | 4.6k | 60.64 | |
| Chevron Corporation (CVX) | 0.0 | $274k | 1.9k | 144.57 | |
| Wal-Mart Stores (WMT) | 0.0 | $271k | 2.2k | 121.64 | |
| Sprott Physical Plat Pallad Unit (SPPP) | 0.0 | $264k | 20k | 13.20 | |
| American Electric Power Company (AEP) | 0.0 | $250k | 2.6k | 95.79 | |
| Intel Corporation (INTC) | 0.0 | $235k | 6.3k | 37.33 | |
| Southern Company (SO) | 0.0 | $225k | 3.2k | 71.20 | |
| Cenovus Energy (CVE) | 0.0 | $220k | 12k | 19.05 | |
| Lowe's Companies (LOW) | 0.0 | $212k | 1.2k | 174.77 | |
| Bristol Myers Squibb (BMY) | 0.0 | $209k | 2.7k | 77.33 | |
| MarketAxess Holdings (MKTX) | 0.0 | $206k | 806.00 | 255.58 | |
| At&t (T) | 0.0 | $203k | 9.7k | 20.92 | |
| Absolute Software Corporation | 0.0 | $148k | 17k | 8.65 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $126k | 18k | 7.15 | |
| Transalta Corp (TAC) | 0.0 | $121k | 11k | 11.40 |
